Sarasin & Partners LLP portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 13, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sarasin & Partners LLP reported a $8.9 bn portfolio of 110 companies (111 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, GOOGL, MSFT. During the quarter it opened Applied Materials and Illinois Tool Works.
Sections with a free account
What changed this quarter
96 positions with a change (18 new, 27 added to, 49 trimmed, 2 sold); also, 1 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSK hynixSKHY0.7% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Applied Materials+2.5 ppof portfolioNew— → 2.5%
- Illinois Tool Works+1.3 ppof portfolioNew— → 1.3%
- Broadcom−28%fewer sharesReduced5.1% → 3.3%
- NVIDIA−11%fewer sharesReduced9.9% → 9.6%
- Alphabet+1.1 ppof portfolioIncreased7.7% → 8.2%
- Microsoft−11%fewer sharesReduced6.6% → 7.7%
- Emerson Electric−31%fewer sharesReduced2.8% → 2.0%
- Amgen−48%fewer sharesReduced1.5% → 0.9%
- Motorola Solutions+0.7 ppof portfolioNew— → 0.7%
- Taiwan Semiconductor Manufacturing−24%fewer sharesReduced3.0% → 2.1%
- Meta Platforms−23%fewer sharesReduced2.2% → 2.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA9.6%
- AlphabetGOOGL · GOOG8.2%
- MicrosoftMSFT7.7%
- AppleAAPL6.4%
- Amazon.comAMZN5.1%
- MastercardMA4.1%
- CME GroupCME3.9%
- BroadcomAVGO3.3%
- BlackRockBLK2.8%
- CitigroupC2.6%
- Applied MaterialsAMAT2.5%
- Home DepotHD2.1%
- Costco WholesaleCOST2.1%
- Meta PlatformsMETA2.1%
- Taiwan Semiconductor ManufacturingTSM2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 34%
- ● Financials 17%
- ● Communication Services 12%
- ● Industrials 9%
- ● Consumer Discretionary 9%
- ● Health Care 7%
- ● Consumer Staples 5%
- ● Real Estate 3%
- ● No sector 2%
- ● Utilities 2%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q3 2026: 111
Q3 2026: 53%
Q3 2026: 8.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2025 ↗filed Apr 9, 2025Amendment of Apr 15, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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